ICM
GAP

Islay Capital Management’s The Gap Inc GAP Stock Holding History

Islay Capital Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-57,415
Closed -$1.18M – 215
2025
Q1 		$1.18M Buy
+57,415
New +$1.29M 0.8% 43

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islay Capital Management's GAP Position: Q2 2025 in Review

Islay Capital Management sold out of The Gap Inc (GAP) in Q2 2025, closing a stake of 57,415 shares — an estimated $1.18M sold.

Islay Capital Management first reported a position in GAP in Q1 2025 and held it in 1 quarter. The position peaked at $1.18M in Q1 2025. 466 funds tracked by Wall St. Rank hold GAP as of Q2 2025.

  • Islay Capital Management reported no remaining The Gap Inc position as of Q2 2025 after selling out during the quarter.
  • Islay Capital Management sold 57,415 The Gap Inc shares in Q2 2025, an estimated $1.18M.
  • Islay Capital Management first reported a position in The Gap Inc in Q1 2025 and held it in 1 quarter.
  • Islay Capital Management's The Gap Inc position peaked at $1.18M in Q1 2025.
  • 466 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2025.

Based on Islay Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.